Royce Value Trust shares owned by Rothschild Investment
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Rothschild Investment
from 13F filings
Historical chart of Rothschild Investment investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Rothschild Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.6M | 224k | 16.13 |
| 2025-06-30 | $3.1M | 203k | 15.05 |
| 2025-03-31 | $2.8M | 194k | 14.24 |
| 2024-12-31 | $3.1M | 195k | 15.80 |
| 2024-09-30 | $2.8M | 178k | 15.70 |
| 2024-06-30 | $2.5M | 176k | 14.47 |
| 2024-03-31 | $2.6M | 175k | 15.17 |
| 2023-12-31 | $2.4M | 162k | 14.56 |